Boothbay Fund Management

Boothbay Fund Management as of Dec. 31, 2015

Portfolio Holdings for Boothbay Fund Management

Boothbay Fund Management holds 444 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 2.0 $3.2M 16k 203.84
ITC Holdings 1.6 $2.6M 66k 39.25
Validus Holdings 1.2 $1.9M 41k 46.30
Duke Energy (DUK) 0.8 $1.3M 19k 71.42
Consolidated-Tomoka Land 0.8 $1.3M 25k 52.73
McKesson Corporation (MCK) 0.8 $1.2M 6.2k 197.18
Industries N shs - a - (LYB) 0.7 $1.2M 13k 86.92
Extreme Networks (EXTR) 0.7 $1.1M 279k 4.08
Argan (AGX) 0.7 $1.1M 35k 32.40
Synopsys (SNPS) 0.7 $1.1M 25k 45.63
Alphabet Inc Class A cs (GOOGL) 0.7 $1.1M 1.4k 778.33
Ryanair Holdings (RYAAY) 0.7 $1.1M 12k 86.49
Shutterfly 0.7 $1.0M 23k 44.56
Fidelity National Information Services (FIS) 0.6 $995k 16k 60.63
Westlake Chemical Partners master ltd part (WLKP) 0.6 $926k 42k 22.18
Accushares Commodities Tr I accushares spot 0.6 $925k 100k 9.30
Yelp Inc cl a (YELP) 0.6 $901k 31k 28.81
Goodyear Tire & Rubber Company (GT) 0.6 $874k 27k 32.60
Delaware Enhanced Glbl. Div. & Inc. Fund 0.6 $867k 94k 9.27
Aspen Insurance Holdings 0.5 $842k 17k 48.31
Allied World Assurance 0.5 $841k 23k 37.20
First Republic Bank/san F (FRCB) 0.5 $828k 13k 65.91
Level 3 Communications 0.5 $837k 15k 54.35
American Equity Investment Life Holding 0.5 $820k 34k 24.03
Lam Research Corporation 0.5 $806k 10k 79.41
Aramark Hldgs (ARMK) 0.5 $800k 25k 32.26
BorgWarner (BWA) 0.5 $778k 18k 43.22
Wright Express (WEX) 0.5 $778k 8.8k 88.41
Red Lion Hotels Corporation 0.5 $765k 109k 7.01
Av Homes 0.5 $775k 61k 12.81
Korn/Ferry International (KFY) 0.5 $758k 23k 33.19
Twenty-first Century Fox 0.5 $748k 28k 27.18
Zayo Group Hldgs 0.5 $739k 28k 26.61
Easterly Government Properti reit (DEA) 0.5 $741k 43k 17.17
Baidu (BIDU) 0.5 $717k 3.8k 189.13
SPDR S&P Retail (XRT) 0.5 $730k 17k 43.21
JPMorgan Chase & Co. (JPM) 0.5 $708k 11k 65.59
ePlus (PLUS) 0.5 $714k 7.7k 93.22
KAR Auction Services (KAR) 0.5 $706k 19k 37.02
Calamos Global Dynamic Income Fund (CHW) 0.5 $708k 100k 7.08
Patrick Industries (PATK) 0.4 $697k 16k 43.50
Senior Housing Properties Trust 0.4 $674k 47k 14.46
Oclaro 0.4 $670k 193k 3.48
Air Products & Chemicals (APD) 0.4 $663k 5.1k 130.03
AutoZone (AZO) 0.4 $649k 875.00 741.71
Antero Res (AR) 0.4 $641k 29k 21.80
Constellation Brands (STZ) 0.4 $630k 4.4k 142.08
Express Scripts Holding 0.4 $624k 7.1k 87.43
Ameriprise Financial (AMP) 0.4 $610k 5.7k 106.35
Safety Insurance (SAFT) 0.4 $617k 11k 56.35
Amphenol Corporation (APH) 0.4 $606k 12k 52.24
Fly Leasing 0.4 $618k 45k 13.64
News (NWSA) 0.4 $617k 46k 13.36
Qts Realty Trust 0.4 $607k 14k 45.13
Hartford Financial Services (HIG) 0.4 $602k 14k 43.43
NVIDIA Corporation (NVDA) 0.4 $597k 18k 32.99
Linear Technology Corporation 0.4 $595k 14k 42.50
salesforce (CRM) 0.4 $598k 7.6k 78.43
ARM Holdings 0.4 $597k 13k 45.23
Cooper Standard Holdings (CPS) 0.4 $602k 7.8k 77.58
Discover Financial Services (DFS) 0.4 $574k 11k 53.26
AutoNation (AN) 0.4 $588k 9.9k 59.63
Apple (AAPL) 0.4 $586k 5.6k 104.64
Del Friscos Restaurant 0.4 $565k 35k 16.03
Northstar Realty Finance 0.4 $558k 33k 17.04
Hd Supply 0.3 $551k 18k 30.01
Nielsen Hldgs Plc Shs Eur 0.3 $545k 12k 46.64
FedEx Corporation (FDX) 0.3 $534k 3.6k 149.00
Nextera Energy (NEE) 0.3 $530k 5.1k 103.98
MasTec (MTZ) 0.3 $534k 31k 17.39
Atlas Financial Holdings 0.3 $538k 27k 19.90
Terraform Power 0.3 $537k 43k 12.57
Walt Disney Company (DIS) 0.3 $525k 5.0k 105.00
Microchip Technology (MCHP) 0.3 $525k 11k 46.54
Nautilus (BFXXQ) 0.3 $512k 31k 16.71
Lazard Global Total Return & Income Fund (LGI) 0.3 $514k 40k 12.99
Time Warner Cable 0.3 $510k 2.7k 185.66
Greenbrier Companies (GBX) 0.3 $496k 15k 32.33
Vanguard REIT ETF (VNQ) 0.3 $505k 6.3k 79.72
REPCOM cla 0.3 $500k 8.0k 62.50
Liberty Global Inc Com Ser A 0.3 $498k 12k 42.36
Owens Rlty Mtg 0.3 $499k 37k 13.43
Charles River Laboratories (CRL) 0.3 $486k 6.0k 80.37
Helen Of Troy (HELE) 0.3 $494k 5.2k 94.26
Olin Corporation (OLN) 0.3 $480k 28k 17.02
Gilead Sciences (GILD) 0.3 $484k 4.8k 101.21
PG&E Corporation (PCG) 0.3 $487k 9.2k 53.22
Generac Holdings (GNRC) 0.3 $482k 16k 29.75
Pandora Media 0.3 $484k 36k 13.41
Lowe's Companies (LOW) 0.3 $470k 6.2k 75.71
Dover Corporation (DOV) 0.3 $466k 7.6k 61.32
Scripps Networks Interactive 0.3 $464k 8.4k 55.24
Trinet (TNET) 0.3 $470k 24k 19.36
Accushares Commodities Tr I accushares spot 0.3 $466k 23k 20.00
Time Warner 0.3 $462k 7.1k 64.69
Jack in the Box (JACK) 0.3 $458k 6.0k 76.65
Las Vegas Sands (LVS) 0.3 $460k 11k 43.81
Danaher Corporation (DHR) 0.3 $451k 4.9k 92.91
Infinity Property and Casualty 0.3 $450k 5.5k 82.18
Tech Data Corporation 0.3 $451k 6.8k 66.32
Boulder Growth & Income Fund (STEW) 0.3 $460k 60k 7.71
Tripadvisor (TRIP) 0.3 $460k 5.4k 85.19
Vantiv Inc Cl A 0.3 $453k 9.6k 47.39
Facebook Inc cl a (META) 0.3 $452k 4.3k 104.56
Diversified Real Asset Inc F 0.3 $450k 29k 15.38
Total System Services 0.3 $438k 8.8k 49.77
Global Payments (GPN) 0.3 $445k 6.9k 64.49
eBay (EBAY) 0.3 $440k 16k 27.50
Jabil Circuit (JBL) 0.3 $438k 19k 23.30
MVC Capital 0.3 $439k 60k 7.37
Brandywine Realty Trust (BDN) 0.3 $447k 33k 13.50
AECOM Technology Corporation (ACM) 0.3 $437k 15k 30.00
AirMedia 0.3 $447k 80k 5.59
Visteon Corporation (VC) 0.3 $447k 6.7k 66.29
Silver Bay Rlty Tr 0.3 $435k 28k 15.65
Crown Castle Intl (CCI) 0.3 $432k 5.0k 86.42
Suntrust Banks Inc $1.00 Par Cmn 0.3 $419k 9.8k 42.87
Pioneer Natural Resources 0.3 $429k 3.4k 125.33
Ctrip.com International 0.3 $426k 9.2k 46.30
Invesco (IVZ) 0.3 $430k 13k 33.50
E Commerce China Dangdang 0.3 $431k 60k 7.18
American Tower Reit (AMT) 0.3 $428k 4.4k 96.99
Fireeye 0.3 $418k 20k 20.76
Core Laboratories 0.3 $409k 3.8k 108.03
Sempra Energy (SRE) 0.3 $402k 4.3k 94.06
Magna Intl Inc cl a (MGA) 0.3 $412k 10k 40.60
SPDR S&P Homebuilders (XHB) 0.3 $409k 12k 34.15
Hldgs (UAL) 0.3 $407k 7.1k 57.28
Avenue Income Cr Strat 0.3 $410k 36k 11.36
Apollo Tactical Income Fd In (AIF) 0.3 $407k 30k 13.77
Fcb Financial Holdings-cl A 0.3 $402k 11k 35.83
Solaredge Technologies (SEDG) 0.3 $413k 15k 28.14
Chubb Corporation 0.2 $398k 3.4k 116.92
BE Aerospace 0.2 $399k 9.4k 42.42
Allot Communications (ALLT) 0.2 $395k 68k 5.83
Macquarie Global Infr Total Rtrn Fnd 0.2 $386k 20k 19.04
Flagstar Ban 0.2 $385k 17k 23.11
Alibaba Group Holding (BABA) 0.2 $387k 4.8k 81.32
Hanesbrands (HBI) 0.2 $381k 13k 29.47
Cott Corp 0.2 $379k 35k 10.99
Honeywell International (HON) 0.2 $371k 3.6k 103.54
Via 0.2 $371k 8.4k 43.98
Delta Air Lines (DAL) 0.2 $376k 7.4k 50.63
Yahoo! 0.2 $376k 11k 33.30
Western Refining 0.2 $384k 11k 35.28
Rackspace Hosting 0.2 $374k 15k 25.32
Netqin Mobile 0.2 $375k 103k 3.64
Xenia Hotels & Resorts (XHR) 0.2 $381k 25k 15.35
Hewlett Packard Enterprise (HPE) 0.2 $375k 25k 15.18
Johnson & Johnson (JNJ) 0.2 $368k 3.6k 102.65
Western Digital (WDC) 0.2 $354k 5.9k 60.00
Wabash National Corporation (WNC) 0.2 $358k 30k 11.83
Web 0.2 $366k 18k 20.02
Royce Micro Capital Trust (RMT) 0.2 $364k 50k 7.27
Ddr Corp 0.2 $364k 22k 16.82
Alpine Global Dynamic 0.2 $364k 41k 8.78
Sabre (SABR) 0.2 $360k 13k 27.94
Nexpoint Credit Strategies Fund (NXDT) 0.2 $357k 18k 20.16
IAC/InterActive 0.2 $344k 5.7k 60.02
Cardinal Health (CAH) 0.2 $349k 3.9k 89.30
Mohawk Industries (MHK) 0.2 $343k 1.8k 189.40
Halliburton Company (HAL) 0.2 $339k 9.9k 34.08
Toll Brothers (TOL) 0.2 $349k 11k 33.32
Scientific Games (LNW) 0.2 $341k 38k 8.97
Select Comfort 0.2 $350k 16k 21.39
Bank of America Corporation (BAC) 0.2 $328k 20k 16.81
Akamai Technologies (AKAM) 0.2 $330k 6.3k 52.57
EOG Resources (EOG) 0.2 $326k 4.6k 70.55
General Dynamics Corporation (GD) 0.2 $333k 2.4k 136.81
ProAssurance Corporation (PRA) 0.2 $333k 6.9k 48.58
Central Securities (CET) 0.2 $326k 17k 19.02
Darling International (DAR) 0.2 $334k 32k 10.52
Actuant Corporation 0.2 $337k 14k 23.93
GameStop (GME) 0.2 $327k 12k 28.06
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $325k 39k 8.36
General Motors Company (GM) 0.2 $323k 9.5k 34.06
Fresh Market 0.2 $334k 14k 23.42
General American Investors (GAM) 0.2 $323k 10k 31.83
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $329k 32k 10.34
Special Opportunities Fund (SPE) 0.2 $327k 25k 13.21
Dividend & Income Fund (BXSY) 0.2 $334k 30k 11.02
Conifer Holdings (CNFR) 0.2 $328k 35k 9.27
Cognizant Technology Solutions (CTSH) 0.2 $321k 5.3k 60.03
Comcast Corporation (CMCSA) 0.2 $312k 5.6k 56.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $322k 2.8k 113.26
PPG Industries (PPG) 0.2 $316k 3.2k 98.87
Verisign (VRSN) 0.2 $314k 3.6k 87.22
Qualcomm (QCOM) 0.2 $309k 6.2k 50.04
Torchmark Corporation 0.2 $308k 5.4k 57.01
ConAgra Foods (CAG) 0.2 $311k 7.4k 41.89
Lattice Semiconductor (LSCC) 0.2 $308k 48k 6.46
Golar Lng (GLNG) 0.2 $317k 20k 15.77
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.2 $316k 58k 5.50
Alliance Fiber Optic Products 0.2 $307k 20k 15.18
Delphi Automotive 0.2 $315k 3.7k 85.71
United Fire & Casualty (UFCS) 0.2 $312k 8.1k 38.31
Eaton (ETN) 0.2 $312k 6.0k 52.00
Pbf Energy Inc cl a (PBF) 0.2 $315k 8.6k 36.79
DST Systems 0.2 $301k 2.6k 113.89
Trimble Navigation (TRMB) 0.2 $300k 14k 21.43
United Rentals (URI) 0.2 $292k 4.0k 72.56
CVS Caremark Corporation (CVS) 0.2 $306k 3.1k 97.24
Nike (NKE) 0.2 $293k 4.7k 62.46
Oracle Corporation (ORCL) 0.2 $292k 8.0k 36.50
Farmer Brothers (FARM) 0.2 $296k 9.2k 32.30
Stepan Company (SCL) 0.2 $296k 6.0k 49.68
Bob Evans Farms 0.2 $305k 7.9k 38.80
Barrett Business Services (BBSI) 0.2 $305k 7.0k 43.58
SouFun Holdings 0.2 $300k 41k 7.40
O'reilly Automotive (ORLY) 0.2 $304k 1.2k 253.33
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $293k 29k 10.05
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $291k 28k 10.47
Western Asset Global High Income Fnd (EHI) 0.2 $293k 34k 8.61
Amc Networks Inc Cl A (AMCX) 0.2 $299k 4.0k 74.75
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $304k 12k 25.95
Brookfield Mortg. Opportunity bond etf 0.2 $303k 21k 14.60
Cdw (CDW) 0.2 $299k 7.1k 42.04
Ftd Cos 0.2 $297k 11k 26.21
Bwx Technologies (BWXT) 0.2 $296k 9.3k 31.76
Del Taco Restaurants 0.2 $305k 29k 10.65
Rmr Group Inc cl a (RMR) 0.2 $300k 21k 14.40
Hawaiian Electric Industries (HE) 0.2 $284k 9.8k 28.93
Mid-America Apartment (MAA) 0.2 $275k 3.1k 90.08
Anadarko Petroleum Corporation 0.2 $276k 5.7k 48.63
Trex Company (TREX) 0.2 $275k 7.2k 38.01
Juniper Networks (JNPR) 0.2 $277k 10k 27.60
Garmin (GRMN) 0.2 $285k 7.7k 37.16
Tri-Continental Corporation (TY) 0.2 $279k 14k 20.05
LMP Corporate Loan Fund 0.2 $275k 28k 9.80
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $278k 20k 13.96
L Brands 0.2 $276k 2.9k 95.73
Alpine Total Dyn Fd New cefs 0.2 $280k 37k 7.61
Zogenix 0.2 $280k 19k 14.76
Madison Square Garden Cl A (MSGS) 0.2 $276k 1.7k 161.69
Via 0.2 $269k 6.5k 41.09
Carnival Corporation (CCL) 0.2 $271k 5.0k 54.43
Crane 0.2 $266k 5.6k 47.80
Altria (MO) 0.2 $261k 4.5k 58.25
PICO Holdings 0.2 $262k 25k 10.32
Micron Technology (MU) 0.2 $261k 18k 14.18
AllianceBernstein Holding (AB) 0.2 $262k 11k 23.82
Daktronics (DAKT) 0.2 $262k 30k 8.71
Finisar Corporation 0.2 $274k 19k 14.52
Neustar 0.2 $274k 11k 23.95
Valmont Industries (VMI) 0.2 $270k 2.5k 106.13
Sterling Construction Company (STRL) 0.2 $264k 43k 6.08
Cohen & Steers REIT/P (RNP) 0.2 $268k 15k 18.45
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $274k 2.8k 99.17
LMP Capital and Income Fund (SCD) 0.2 $268k 22k 12.36
Ss&c Technologies Holding (SSNC) 0.2 $269k 3.9k 68.22
U.s. Concrete Inc Cmn 0.2 $273k 5.2k 52.63
Citigroup (C) 0.2 $267k 5.2k 51.77
Banc Of California (BANC) 0.2 $266k 18k 14.63
Blackberry (BB) 0.2 $269k 29k 9.26
Dean Foods Company 0.2 $274k 16k 17.16
Tpg Specialty Lnding Inc equity 0.2 $271k 17k 16.21
Horizon Pharma 0.2 $260k 12k 21.67
Radware Ltd ord (RDWR) 0.2 $246k 16k 15.34
Ameren Corporation (AEE) 0.2 $259k 6.0k 43.22
Boeing Company (BA) 0.2 $253k 1.8k 144.32
Equity Residential (EQR) 0.2 $244k 3.0k 81.52
Photronics (PLAB) 0.2 $246k 20k 12.47
Schlumberger (SLB) 0.2 $255k 3.7k 69.77
American Electric Power Company (AEP) 0.2 $246k 4.3k 57.81
Barclays (BCS) 0.2 $252k 19k 12.96
Radian (RDN) 0.2 $246k 18k 13.38
Celanese Corporation (CE) 0.2 $251k 3.7k 67.38
EnerSys (ENS) 0.2 $251k 4.5k 55.98
Methode Electronics (MEI) 0.2 $259k 8.2k 31.73
Oceaneering International (OII) 0.2 $249k 6.6k 37.45
Deckers Outdoor Corporation (DECK) 0.2 $251k 5.3k 47.23
Stoneridge (SRI) 0.2 $246k 17k 14.78
Carriage Services (CSV) 0.2 $255k 11k 24.10
MaxLinear (MXL) 0.2 $244k 17k 14.70
Royce Value Trust (RVT) 0.2 $250k 21k 11.76
Starz - Liberty Capital 0.2 $251k 7.5k 33.48
Ipath S&p 500 Vix S/t Fu Etn 0.2 $251k 13k 20.08
Hmh Holdings 0.2 $252k 12k 21.81
Gtt Communications 0.2 $246k 14k 17.06
Continental Bldg Prods 0.2 $244k 14k 17.48
New Residential Investment (RITM) 0.2 $253k 21k 12.14
Nuveen Global High (JGH) 0.2 $254k 19k 13.60
Costco Wholesale Corporation (COST) 0.1 $234k 1.4k 161.83
Baker Hughes Incorporated 0.1 $234k 5.1k 46.17
Employers Holdings (EIG) 0.1 $240k 8.8k 27.33
Ciena Corporation (CIEN) 0.1 $233k 11k 20.70
Comscore 0.1 $232k 5.6k 41.11
Whitestone REIT (WSR) 0.1 $236k 20k 11.79
First Trust DJ Internet Index Fund (FDN) 0.1 $230k 3.1k 74.75
SPDR S&P Pharmaceuticals (XPH) 0.1 $242k 4.7k 51.18
Exfo 0.1 $240k 88k 2.74
Global Ship Lease inc usd0.01 class a 0.1 $240k 92k 2.60
Air Lease Corp (AL) 0.1 $236k 7.1k 33.42
Spirit Airlines (SAVEQ) 0.1 $230k 5.8k 39.89
Msa Safety Inc equity (MSA) 0.1 $232k 5.3k 43.53
Jumei Intl Hldg Ltd Sponsored 0.1 $238k 26k 9.05
FirstEnergy (FE) 0.1 $223k 7.1k 31.44
National-Oilwell Var 0.1 $227k 6.8k 33.54
Dycom Industries (DY) 0.1 $213k 3.0k 69.93
Gulfport Energy Corporation 0.1 $226k 9.2k 24.58
Hibbett Sports (HIBB) 0.1 $215k 7.1k 30.21
Cimarex Energy 0.1 $224k 2.5k 89.49
Tessera Technologies 0.1 $224k 7.5k 30.00
QEP Resources 0.1 $213k 16k 13.41
Adams Express Company (ADX) 0.1 $226k 18k 12.82
Kinder Morgan (KMI) 0.1 $225k 15k 14.81
Sanmina (SANM) 0.1 $222k 11k 20.59
Blackrock Multi-sector Incom other (BIT) 0.1 $216k 14k 15.80
Voya Natural Res Eq Inc Fund 0.1 $212k 39k 5.47
Anthem (ELV) 0.1 $214k 1.5k 139.60
Medtronic (MDT) 0.1 $216k 2.8k 77.01
Affiliated Managers (AMG) 0.1 $207k 1.3k 159.97
Best Buy (BBY) 0.1 $205k 6.7k 30.49
Dow Chemical Company 0.1 $201k 3.9k 51.50
Monster Worldwide 0.1 $208k 36k 5.72
Checkpoint Systems 0.1 $202k 32k 6.27
Hornbeck Offshore Services 0.1 $202k 20k 9.94
Crawford & Company (CRD.B) 0.1 $200k 38k 5.31
Cardtronics 0.1 $207k 6.1k 33.67
Valeant Pharmaceuticals Int 0.1 $203k 2.0k 101.50
BroadSoft 0.1 $212k 6.0k 35.38
LEGG MASON BW GLOBAL Income 0.1 $208k 18k 11.44
Caesar Stone Sdot Yam (CSTE) 0.1 $203k 4.7k 43.28
Tableau Software Inc Cl A 0.1 $205k 2.2k 94.04
Eaton Vance Fltg Rate In 0.1 $200k 14k 14.18
Twitter 0.1 $208k 9.0k 23.11
Navient Corporation equity (NAVI) 0.1 $207k 18k 11.43
1347 Property Insurance Holdings 0.1 $210k 28k 7.64
Virgin America 0.1 $211k 5.9k 35.93
Viavi Solutions Inc equities (VIAV) 0.1 $211k 35k 6.08
Sigma Designs 0.1 $189k 30k 6.31
Nektar Therapeutics (NKTR) 0.1 $194k 12k 16.85
VASCO Data Security International 0.1 $189k 11k 16.72
Casella Waste Systems (CWST) 0.1 $190k 32k 5.97
Calix (CALX) 0.1 $185k 24k 7.88
Crown Media Holdings 0.1 $193k 34k 5.61
First Trust Strategic 0.1 $190k 17k 10.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $192k 13k 15.24
Carlyle Group 0.1 $187k 12k 15.58
United Online 0.1 $195k 17k 11.77
Rice Energy 0.1 $186k 17k 10.90
Time 0.1 $184k 12k 15.71
Cheetah Mobile 0.1 $186k 12k 16.03
Rightside 0.1 $183k 22k 8.29
Petroleum & Res Corp Com cef (PEO) 0.1 $188k 11k 17.73
Nrg Yield 0.1 $181k 12k 14.74
Staples 0.1 $167k 18k 9.45
Spectranetics Corporation 0.1 $176k 12k 15.04
Build-A-Bear Workshop (BBW) 0.1 $172k 14k 12.24
First Tr/aberdeen Emerg Opt 0.1 $170k 13k 13.10
Ascena Retail 0.1 $177k 18k 9.84
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $168k 13k 13.49
Attunity 0.1 $176k 16k 11.04
Allianzgi Nfj Divid Int Prem S cefs 0.1 $167k 14k 12.39
Ehi Car Svcs Ltd spon ads cl a 0.1 $179k 14k 12.56
Tekla World Healthcare Fd ben int (THW) 0.1 $169k 11k 15.66
Xtera Communications 0.1 $170k 38k 4.50
Ez (EZPW) 0.1 $154k 31k 5.00
Richardson Electronics (RELL) 0.1 $159k 28k 5.61
Cosan Ltd shs a 0.1 $158k 43k 3.68
SciClone Pharmaceuticals 0.1 $165k 18k 9.19
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $163k 13k 12.67
BlackRock Global Energy & Resources Trus (BGR) 0.1 $161k 13k 12.38
Tangoe 0.1 $164k 20k 8.41
Constellium Holdco B V cl a 0.1 $162k 21k 7.71
Tremor Video 0.1 $159k 77k 2.06
Dipexium Pharmaceuticals 0.1 $159k 14k 11.20
Xerox Corporation 0.1 $142k 13k 10.61
PDL BioPharma 0.1 $149k 42k 3.55
Graphic Packaging Holding Company (GPK) 0.1 $136k 11k 12.87
Key (KEY) 0.1 $138k 10k 13.23
Brocade Communications Systems 0.1 $149k 16k 9.15
Unisys Corporation (UIS) 0.1 $142k 13k 11.04
Bravo Brio Restaurant 0.1 $144k 16k 9.02
Yrc Worldwide Inc Com par $.01 0.1 $149k 11k 14.13
Mrc Global Inc cmn (MRC) 0.1 $142k 11k 12.92
Nimble Storage 0.1 $136k 15k 9.17
Voya Emerging Markets High I etf (IHD) 0.1 $135k 18k 7.39
Opower 0.1 $139k 13k 10.54
Dhi (DHX) 0.1 $140k 15k 9.17
Hp (HPQ) 0.1 $138k 12k 11.84
Northstar Realty Europe 0.1 $144k 12k 11.82
Himax Technologies (HIMX) 0.1 $126k 15k 8.20
Regions Financial Corporation (RF) 0.1 $122k 13k 9.59
Quantum Corporation 0.1 $132k 142k 0.93
ON Semiconductor (ON) 0.1 $120k 12k 9.84
TeleCommunication Systems 0.1 $130k 26k 4.96
Cypress Semiconductor Corporation 0.1 $129k 13k 9.79
Hudson Technologies (HDSN) 0.1 $122k 41k 2.97
Zagg 0.1 $122k 11k 10.91
Lazard World Dividend & Income Fund 0.1 $125k 14k 9.06
Tortoise Energy equity 0.1 $127k 11k 11.25
Ivy High Income Opportunities 0.1 $132k 11k 12.23
Retailmenot 0.1 $129k 13k 9.95
Cenveo 0.1 $107k 123k 0.87
BioCryst Pharmaceuticals (BCRX) 0.1 $112k 11k 10.30
Gaiam 0.1 $114k 18k 6.24
North Amern Energy Partners 0.1 $106k 61k 1.73
Vonage Holdings 0.1 $103k 18k 5.73
Rpx Corp 0.1 $115k 11k 10.97
Teligent 0.1 $104k 12k 8.87
Harsco Corporation (NVRI) 0.1 $92k 12k 7.86
Affymetrix 0.1 $102k 10k 10.08
PowerShares WilderHill Clean Energy 0.1 $93k 20k 4.73
Ameres (AMRC) 0.1 $95k 15k 6.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $95k 13k 7.58
Catalyst Pharmaceutical Partners (CPRX) 0.1 $97k 40k 2.44
Marin Software 0.1 $97k 27k 3.60
Earthlink Holdings 0.1 $99k 13k 7.45
A10 Networks (ATEN) 0.1 $93k 14k 6.59
Mobileiron 0.1 $87k 24k 3.60
Everi Hldgs (EVRI) 0.1 $99k 23k 4.39
Supervalu 0.1 $75k 11k 6.79
Accuray Incorporated (ARAY) 0.1 $71k 11k 6.79
Alpine Global Premier Properties Fund 0.1 $81k 14k 5.74
Moneygram International 0.1 $76k 12k 6.24
Sibanye Gold 0.1 $78k 13k 6.12
Avianca Holdings Sa 0.1 $75k 18k 4.25
Xcerra 0.1 $83k 14k 6.09
Marinus Pharmaceuticals 0.1 $86k 11k 7.64
Vimpel 0.0 $68k 21k 3.29
Mitsubishi UFJ Financial (MUFG) 0.0 $70k 11k 6.26
ITT Educational Services (ESINQ) 0.0 $56k 15k 3.76
Mizuho Financial (MFG) 0.0 $70k 17k 4.03
Rigel Pharmaceuticals 0.0 $70k 23k 3.01
Ultra Clean Holdings (UCTT) 0.0 $63k 12k 5.10
VirnetX Holding Corporation 0.0 $63k 25k 2.56
Genworth Financial (GNW) 0.0 $42k 11k 3.76
Frontier Communications 0.0 $52k 11k 4.67
VAALCO Energy (EGY) 0.0 $55k 34k 1.60
Astrotech 0.0 $47k 31k 1.52
Api Technologies Corp 0.0 $46k 34k 1.37
Kcap Financial 0.0 $44k 11k 3.92
Coeur d'Alene Mines Corporation (CDE) 0.0 $29k 12k 2.44
Rubicon Technology 0.0 $24k 21k 1.13
Transglobe Energy Corp 0.0 $39k 22k 1.79
Vivus 0.0 $27k 27k 1.02
Limelight Networks 0.0 $30k 21k 1.45
Seadrill 0.0 $38k 11k 3.37
Equus Total Return (EQS) 0.0 $30k 17k 1.82
Civeo 0.0 $24k 17k 1.40
Cumulus Media 0.0 $9.9k 30k 0.33
Wi-lan 0.0 $15k 11k 1.31
Galectin Therapeutics (GALT) 0.0 $21k 13k 1.66